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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.28B
AUM Growth
+$86.6M
Cap. Flow
+$76.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
20.3%
Holding
2,053
New
130
Increased
547
Reduced
595
Closed
204

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.93M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.48M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.26M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.82M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.71%
2 Technology 7%
3 Healthcare 5.74%
4 Industrials 5.67%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
501
Roper Technologies
ROP
$42.1B
$255K 0.02%
714
+550
+335% +$200K
NEV
502
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$254K 0.02%
17,737
-26,689
-60% -$390K
F icon
503
Ford
F
$55.5B
$253K 0.02%
27,656
-3,602
-12% -$34.2K
SCHD icon
504
Schwab US Dividend Equity ETF
SCHD
$111B
$253K 0.02%
13,833
-13,179
-49% -$236K
BSD
505
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$253K 0.02%
17,571
+6,907
+65% +$99K
MCHP icon
506
Microchip Technology
MCHP
$40.4B
$252K 0.02%
5,420
+1,536
+40% +$69.7K
MDYG icon
507
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$248K 0.02%
4,624
+10
+0.2% +$539
TRV icon
508
Travelers Companies
TRV
$77.1B
$248K 0.02%
1,665
+1
+0.1% +$149
STX icon
509
Seagate
STX
$191B
$247K 0.02%
4,599
+3,672
+396% +$180K
MFT
510
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$247K 0.02%
17,833
+16,133
+949% +$220K
DLTR icon
511
Dollar Tree
DLTR
$23.9B
$246K 0.02%
2,154
+1,841
+588% +$193K
KBE icon
512
State Street SPDR S&P Bank ETF
KBE
$1.7B
$246K 0.02%
+5,700
New +$243K
VAW icon
513
Vanguard Materials ETF
VAW
$3.12B
$246K 0.02%
1,946
+1,800
+1,233% +$226K
DUK icon
514
Duke Energy
DUK
$94.3B
$244K 0.02%
2,550
-403
-14% -$36.7K
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$244K 0.02%
5,760
+1,250
+28% +$54.7K
RS icon
516
Reliance Steel & Aluminium
RS
$19.8B
$244K 0.02%
2,449
+1,037
+73% +$101K
VFH icon
517
Vanguard Financials ETF
VFH
$14B
$244K 0.02%
3,486
-82
-2% -$5.67K
CAH icon
518
Cardinal Health
CAH
$54.8B
$243K 0.02%
5,154
+2,216
+75% +$101K
IT icon
519
Gartner
IT
$12.5B
$243K 0.02%
1,700
+500
+42% +$72.7K
UBER icon
520
Uber
UBER
$160B
$241K 0.02%
7,903
+3,888
+97% +$146K
ZS icon
521
Zscaler
ZS
$30B
$240K 0.02%
5,075
+3,375
+199% +$243K
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$239K 0.02%
8,082
-42,676
-84% -$1.29M
SRET icon
523
Global X SuperDividend REIT ETF
SRET
$231M
$238K 0.02%
5,268
+916
+21% +$40.5K
GSK icon
524
GSK
GSK
$100B
$237K 0.02%
4,448
-45
-1% -$2.31K
NOK icon
525
Nokia
NOK
$58.4B
$237K 0.02%
46,753
+4,428
+10% +$22.8K
19 20
21
22 23

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Benjamin F. Edwards & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Benjamin F. Edwards & Company held 2,053 positions worth $1.28B, up 7.3% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $76.1M of net new capital in Q3 2019, opening 130 new positions and adding to 547 existing holdings. Its largest new stake was First Trust Latin America AlphaDEX Fund: 112,233 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $6.26M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2019 buy was First Trust Latin America AlphaDEX Fund: 112,233 shares worth $2.29M.
  • Benjamin F. Edwards & Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $8.93M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.26M.
  • Benjamin F. Edwards & Company fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.28B portfolio in Q3 2019.
  • Benjamin F. Edwards & Company opened 130 new positions and closed 204 in Q3 2019.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $1.28B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.